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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 31.45 B | 23.66 B | 23.41 B | 34.16 B | 37.75 B |
| Net Receivables | 11.19 B | 13.59 B | 11.34 B | 9.32 B | 7.18 B |
| Total Inventories | 717.00 M | 985.00 M | 1.13 B | 1.48 B | 491.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.92 B | 5.01 B | 4.29 B | 4.06 B | 3.32 B |
| Current Assets Total | 49.28 B | 43.24 B | 40.17 B | 49.01 B | 48.74 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 4.93 B | 6.59 B | 10.12 B | 9.23 B | 11.00 B |
| Property, Plant & Equipment Net | 7.54 B | 6.24 B | 4.35 B | 3.04 B | 2.35 B |
| Property, Plant & Equipment Gross | 15.08 B | 12.54 B | 9.37 B | 7.22 B | 6.38 B |
| Accumulated Depreciation | 7.55 B | 6.30 B | 5.02 B | 4.18 B | 4.03 B |
| Other Assets | 15.86 B | 15.77 B | 7.15 B | 5.70 B | 5.11 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.60 B | 1.69 B | 1.51 B | 1.30 B | 1.30 B |
| Intangible Other Assets | 14.26 B | 14.08 B | 5.64 B | 4.40 B | 3.81 B |
| Total Assets | 77.61 B | 71.84 B | 61.78 B | 66.99 B | 67.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.00 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.16 B | 2.93 B | 2.32 B | 1.94 B | 1.66 B |
| Income Taxes Payable | 725.00 M | 3.25 B | 1.04 B | 1.56 B | 2.02 B |
| Dividends Payable | 1.16 B | 1.01 B | 938.00 M | 906.00 M | 857.00 M |
| Other Current Liabilities | 16.67 B | 18.66 B | 16.20 B | 15.13 B | 10.25 B |
| Current Liabilities Total | 27.03 B | 29.89 B | 23.75 B | 22.44 B | 16.88 B |
| Long Term Debt | 3.75 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -279.00 M | -949.00 M | -1.39 B | -2.61 B | -3.62 B |
| Deferred Income | 1.28 B | 1.90 B | 1.87 B | 1.76 B | 1.66 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.27 B | 4.72 B | 6.45 B | 5.29 B | 4.16 B |
| Total Liabilities | 38.05 B | 35.56 B | 30.68 B | 26.88 B | 19.08 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.56 B | 36.29 B | 31.10 B | 40.10 B | 48.12 B |
| Common Stock | 62.38 B | 62.85 B | 60.56 B | 59.00 B | 60.41 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -23.79 B | -27.70 B | -31.11 B | -20.13 B | -13.72 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 30.00 M | 270.00 M | 149.00 M | 64.00 M | 55.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 939.00 M | 870.00 M | 1.50 B | 1.16 B | 1.37 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 77.61 B | 71.84 B | 61.78 B | 66.99 B | 67.19 B |
| Common Shares Outstanding | 8.91 B | 9.15 B | 9.38 B | 10.06 B | 10.71 B |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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